Envirotech Financial Statements From 2010 to 2025

EVTV Stock  USD 0.25  0.01  3.85%   
Envirotech Vehicles financial statements provide useful quarterly and yearly information to potential Envirotech Vehicles investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Envirotech Vehicles financial statements helps investors assess Envirotech Vehicles' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Envirotech Vehicles' valuation are summarized below:
Gross Profit
366.6 K
Market Capitalization
5.1 M
Enterprise Value Revenue
3.2651
Revenue
1.7 M
Earnings Share
(0.62)
There are over one hundred nineteen available fundamental signals for Envirotech Vehicles, which can be analyzed over time and compared to other ratios. All traders should should verify Envirotech Vehicles' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 19.8 M in 2025, whereas Enterprise Value is likely to drop slightly above 18.3 M in 2025.

Envirotech Vehicles Total Revenue

5.08 Million

Check Envirotech Vehicles financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Envirotech Vehicles' main balance sheet or income statement drivers, such as Interest Expense of 5.3 B, Selling General Administrative of 6.9 M or Total Revenue of 5.1 M, as well as many indicators such as Price To Sales Ratio of 7.82, Dividend Yield of 0.0 or PTB Ratio of 0.94. Envirotech financial statements analysis is a perfect complement when working with Envirotech Vehicles Valuation or Volatility modules.
  
Check out the analysis of Envirotech Vehicles Correlation against competitors.
For more information on how to buy Envirotech Stock please use our How to Invest in Envirotech Vehicles guide.

Envirotech Vehicles Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.2 M26.1 M15.6 M
Slightly volatile
Short and Long Term Debt Total1.4 M725.9 K1.8 M
Slightly volatile
Other Current Liabilities494.1 K520.1 K698.7 K
Pretty Stable
Total Current Liabilities2.3 M1.6 M2.7 M
Pretty Stable
Property Plant And Equipment NetM988.6 K494.5 K
Slightly volatile
Accounts Payable918.7 K874.9 K296.4 K
Slightly volatile
Cash390.5 K411 K2.3 M
Slightly volatile
Non Current Assets Total12.7 M12.2 MM
Slightly volatile
Non Currrent Assets Other249.6 K138.2 K329.6 K
Slightly volatile
Cash And Short Term Investments390.5 K411 K3.1 M
Very volatile
Net Receivables1.1 M795.9 K986.3 K
Very volatile
Common Stock Shares Outstanding12.9 M13.6 M37.8 B
Slightly volatile
Liabilities And Stockholders Equity23.3 M26.1 M14.8 M
Slightly volatile
Non Current Liabilities Total124.3 K221.4 K216 K
Slightly volatile
Inventory12.2 M11.7 M3.2 M
Slightly volatile
Other Current Assets762.4 K698.7 K848.6 K
Very volatile
Other Stockholder Equity74 M98 M62.1 M
Slightly volatile
Total Liabilities2.4 M1.8 M2.9 M
Pretty Stable
Total Current Assets12.5 M13.9 M8.6 M
Slightly volatile
Short Term Debt479.2 K504.5 K1.7 M
Slightly volatile
Common Stock130137853
Slightly volatile
Other Assets116.9 K84 K197.1 K
Slightly volatile
Long Term Debt8.9 K9.4 K108.7 K
Slightly volatile
Property Plant And Equipment Gross1.5 M1.4 M497 K
Slightly volatile
Capital Stock130137291
Pretty Stable
Property Plant Equipment367.3 K423.7 K277.3 K
Slightly volatile
Short and Long Term Debt189.5 K309.6 K85.3 K
Slightly volatile
Non Current Liabilities Other1.9 K2.2 K2.4 K
Slightly volatile
Intangible Assets7.7 T8.6 T9.4 T
Slightly volatile

Envirotech Vehicles Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense5.3 B5.1 B1.5 B
Slightly volatile
Selling General Administrative6.9 M7.5 M12.9 M
Slightly volatile
Total Revenue5.1 M2.6 M3.7 M
Pretty Stable
Gross Profit861.9 K1.2 M864.5 K
Very volatile
Other Operating Expenses13.1 M14 M18.2 M
Slightly volatile
Research Development217.3 K212.6 K402.5 K
Slightly volatile
Total Operating Expenses8.3 M12.3 M15.3 M
Slightly volatile
Cost Of Revenue1.6 M1.7 M7.5 M
Slightly volatile
Depreciation And Amortization155.5 K148.1 K71 K
Slightly volatile
Selling And Marketing Expenses9.9 T9.4 T3.2 T
Slightly volatile
Reconciled Depreciation87.9 K154.4 K46.2 K
Slightly volatile
Interest Income30.9 K40.1 K12.7 K
Slightly volatile

Envirotech Vehicles Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M1.2 M8.5 M
Slightly volatile
Begin Period Cash Flow2.7 M3.2 M1.9 M
Slightly volatile
Depreciation155.5 K148.1 K53.8 K
Slightly volatile
Capital Expenditures58.5 K32.2 K87.5 K
Slightly volatile
End Period Cash Flow390.5 K411 K2.4 M
Slightly volatile
Change To Operating Activities4.2 K4.5 K1.3 M
Slightly volatile
Change To Netincome47 M44.8 M13.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.828.235.9 K
Slightly volatile
Days Sales Outstanding96.41011.2 K
Slightly volatile
Average Payables370.5 K335.7 K361.3 K
Slightly volatile
Stock Based Compensation To Revenue0.50.5318.2412
Slightly volatile
Capex To Depreciation0.30.324.6171
Slightly volatile
EV To Sales7.958.375.9 K
Slightly volatile
Inventory Turnover0.20.213.2338
Very volatile
Days Of Inventory On Hand9271.8 K1.5 K
Slightly volatile
Payables Turnover2.672.815.1433
Pretty Stable
Sales General And Administrative To Revenue3.23.3723.4344
Slightly volatile
Average Inventory3.9 M7.1 M3.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.09010.09495.2834
Slightly volatile
Capex To Revenue0.01370.01441.4898
Slightly volatile
Cash Per Share0.02590.02730.6567
Very volatile
Days Payables Outstanding163172296
Very volatile
Intangibles To Total Assets0.570.490.6357
Slightly volatile
Current Ratio4.146.124.6284
Slightly volatile
Receivables Turnover4.13.723.1099
Slightly volatile
Capex Per Share0.0020.002191.4 K
Pretty Stable
Average Receivables1.7 M1.6 M1.7 M
Slightly volatile
Revenue Per Share0.160.17110.9 K
Pretty Stable
Interest Debt Per Share0.04580.0482194.6 K
Pretty Stable
Debt To Assets0.03890.04090.5533
Slightly volatile
Operating Cycle1.7 K2.4 K2.8 K
Slightly volatile
Days Of Payables Outstanding163172296
Very volatile
Ebt Per Ebit1.121.151.0387
Pretty Stable
Quick Ratio0.930.983.3324
Very volatile
Net Income Per E B T0.730.930.9257
Slightly volatile
Cash Ratio0.280.31.8935
Pretty Stable
Days Of Inventory Outstanding9271.8 K1.5 K
Slightly volatile
Days Of Sales Outstanding96.41011.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.161.0334
Slightly volatile
Fixed Asset Turnover2.853.011.2526
Pretty Stable
Debt Ratio0.03890.04090.5533
Slightly volatile
Price Sales Ratio7.828.235.9 K
Slightly volatile
Asset Turnover0.140.150.225
Very volatile
Gross Profit Margin0.170.320.2197
Slightly volatile

Envirotech Vehicles Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.8 M18.4 M19.9 M
Pretty Stable
Enterprise Value18.3 M18.8 M18.3 M
Pretty Stable

Envirotech Fundamental Market Drivers

Cash And Short Term Investments456.7 K

Envirotech Upcoming Events

23rd of September 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Envirotech Vehicles Financial Statements

Envirotech Vehicles investors use historical fundamental indicators, such as Envirotech Vehicles' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Envirotech Vehicles. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-587.3 B-557.9 B
Total Revenue2.6 M5.1 M
Cost Of Revenue1.7 M1.6 M
Stock Based Compensation To Revenue 0.53  0.50 
Sales General And Administrative To Revenue 3.37  3.20 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.17  0.16 
Ebit Per Revenue(4.00)(4.20)

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Additional Tools for Envirotech Stock Analysis

When running Envirotech Vehicles' price analysis, check to measure Envirotech Vehicles' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Envirotech Vehicles is operating at the current time. Most of Envirotech Vehicles' value examination focuses on studying past and present price action to predict the probability of Envirotech Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envirotech Vehicles' price. Additionally, you may evaluate how the addition of Envirotech Vehicles to your portfolios can decrease your overall portfolio volatility.